Mutual Fund

Fund Card

PGIM India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

35.94 -0.16(-0.44%) NAV as on 24 Jul 2026

-0.47% 1 M

-1.53% 1 Y

8.86% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.16

As on 30 Jun, 2026

Age :

11 yrs 4 m

Since 04 03 ,2015

Exit Load :

0.5%

AUM :

5,817.78 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.9

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Debt 0.11 %

Others 3.68 %

Equity 96.21 %

TOP HOLDINGS

HDFC Bank Ltd.6.10 %

ICICI Bank Ltd.5.98 %

Bharti Airtel Ltd.3.48 %

Reliance Industries Ltd.2.72 %

Eternal Ltd.2.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.28
Pharmaceuticals & Drugs	6.62
IT - Software	4.52
Finance - NBFC	4.41
Automobile Two & Three Wheelers	4.07

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	25.71	24.60	31.23	33.32	32.01
Net Assets(Rs Crores) (as on 31-Mar-2026)	4082.87	5310.35	5978.62	5966.79	5332.01
Scheme Returns(%)(Absolute)	24.44	-5.42	26.75	5.68	-2.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	70/204	32/36	34/39	24/39	24/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found